| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,163,123 | 1,005,733 | +1,157,390 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 8,949,972 | 8,244,972 | +705,000 | 0.07 | 0.07 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 713,690 | 861,859 | +148,169 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 65,662 | 7,876 | +57,786 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 592,284 | 632,274 | +39,990 | 0.61 | 0.76 | +0.15 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,972,782 | 3,988,297 | +15,515 | 0.52 | 0.52 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 307,735 | 319,967 | +12,232 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 35,465 | 43,697 | +8,232 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 12,221 | 16,460 | +4,239 | 0.05 | 0.06 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 22,318 | 26,150 | +3,832 | 0.02 | 0.02 | +0.00 | buy |
| VICUS CAPITAL | 12,503 | 14,338 | +1,835 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,665 | +1,665 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,317 | 19,829 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 18,481 | 10,806 | -7,675 | 0.00 | 0.00 | -0.00 | sell |